IDCC
InterDigital Inc.
$395.82
+$33.86(+9.35%)
79
Overall
90
Value
81
Tech
68
Quality
Market Cap
$8.64B
Volume
460.95K
52W Range
$162.74 - $412.60
Target Price
$315.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $921.5M | $1.3B | $532.9M | $307.4M | $318.9M | $359.0M | $425.4M | $457.8M | $549.6M | $868.5M | ||
| Total Revenue | -- | $665.9M | $532.9M | $307.4M | $318.9M | $359.0M | $425.4M | $457.8M | $549.6M | $868.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $120.4M | $113.5M | $102.7M | $124.1M | $-154.9M | $-170.2M | $64.6M | $71.4M | $79.4M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $801.1M | $1.2B | $-102.7M | $183.3M | $473.9M | $188.8M | $360.8M | $386.4M | $549.6M | $699.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $110.0M | $121.8M | $128.8M | $120.7M | $97.1M | $116.7M | $49.6M | $232.6M | $53.3M | $62.9M | ||
| Research & Development | $72.7M | $68.7M | $75.7M | $69.7M | $74.9M | $84.6M | $200.5M | $185.2M | -- | -- | ||
| Research Expense | $72.7M | $68.7M | $75.7M | $69.7M | $74.9M | $84.6M | $200.5M | -- | -- | -- | ||
| Selling, General & Administrative | $37.3M | $46.3M | $53.1M | $51.0M | $51.3M | $49.0M | $61.2M | $47.4M | $53.3M | $62.9M | ||
| Selling & Marketing Expenses | $39.8M | $46.3M | $53.1M | $51.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-2.5M | $-4.2M | $-3.9M | $-4.8M | $51.3M | $49.0M | $61.2M | $47.4M | $53.3M | $62.9M | ||
| Promotion & Advertising | $-38.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-15.1M | $-21.8M | $-18.1M | $-1.8M | $-200.0K | $-200.0K | $-800.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-3.8M | $6.8M | $-3.9M | $-3.7M | $3.9M | $5.3M | $5.6M | $4.9M | $4.1M | $3.4M | ||
| Depreciation & Amortization | $9.4M | $6.8M | $14.5M | $-3.7M | $3.9M | $5.3M | $5.6M | -- | -- | -- | ||
| Amortization | $-3.9M | $-2.7M | $-1.9M | $-1.7M | $41.1M | $23.6M | $24.0M | $24.4M | $24.7M | $24.6M | ||
| Other Operating Expenses | $-141.0K | $-3.2M | $-1.0M | $-5.4M | $-29.1M | $-16.9M | $-11.6M | $3.5M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $691.1M | $1.0B | $-231.4M | $62.6M | $37.8M | $55.2M | $71.2M | $150.5M | $221.6M | $439.5M | ||
| EBITDA | $249.5M | $463.0M | $357.6M | $142.9M | $154.8M | $153.1M | $161.0M | $225.6M | $357.2M | $544.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $9.4M | $-21.1M | $-252.0K | $36.0M | $41.0M | $40.8M | $25.2M | $29.5M | $44.8M | $45.4M | ||
| Interest Income Operating | $42.9M | -- | $18.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $46.0K | -- | -- | -- | $13.5M | $5.7M | $1.7M | $14.5M | $46.6M | $40.4M | ||
| Net Non-Operating Interest Income/Expense | $-9.3M | $3.4M | $252.0K | $-36.0M | $-41.0M | $-40.8M | $-25.2M | $15.0M | $46.6M | $40.4M | ||
| Gain on Sale of Securities | $309.0K | $625.0K | $3.2M | $-8.4M | $-2.6M | $5.6M | $9.1M | -- | -- | -- | ||
| Other Income/Expense | $8.8M | $-20.0M | $-523.8M | $-5.4M | $-400.0K | $20.6M | $22.3M | $-21.2M | $-57.8M | $-35.3M | ||
| Other Special Charges | $-27.5M | $-15.0M | $523.8M | $5.4M | $-5.5M | $11.3M | $11.6M | $-3.5M | $57.8M | $35.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-109.8M | $-305.2M | $-105.6M | $-51.6M | -- | -- | $27.9M | $3.3M | -- | -- | ||
| Special Income Charges | $96.4M | $21.8M | $105.6M | $51.6M | -- | -- | $-27.9M | $-3.3M | -- | -- | ||
| Impairment of Capital Assets | $-96.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $180.8M | $395.0M | $287.4M | $63.3M | $59.0M | $72.1M | $82.8M | $147.1M | $279.4M | $474.8M | ||
| Pre-Tax Income | $181.0M | $422.3M | $292.4M | $32.1M | $25.9M | $31.3M | $57.6M | $117.6M | $234.6M | $429.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $64.6M | $116.8M | $121.7M | $-27.4M | $11.0M | $-6.6M | $15.4M | $25.5M | $23.6M | $70.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $789.0M | $963.6M | $174.3M | $65.0M | $20.9M | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | ||
| Net Income (Continuing Operations) | $789.0M | $963.6M | $174.3M | $65.0M | $20.9M | $44.8M | $55.3M | $92.1M | $211.1M | $358.6M | ||
| Net Income (Discontinued Operations) | $789.0M | $963.6M | $174.3M | $65.0M | $20.9M | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | ||
| Net Income (Common Stockholders) | $789.0M | $963.6M | $174.3M | $65.0M | $330.8M | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $73.3M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $230.4M | $235.4M | $231.4M | $244.8M | $-57.9M | $-53.5M | $-215.5M | $304.0M | $53.3M | $62.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $36.0M | $34.5M | $34.6M | $34.5M | $31.5M | $30.8M | $30.8M | $30.1M | $26.9M | $25.3M | ||
| Average Shares Outstanding (Diluted) | $36.5M | $35.2M | $35.8M | $35.3M | $31.8M | $31.1M | $31.3M | $30.5M | $28.1M | $29.7M | ||
| Shares Outstanding | $35.0M | $34.3M | $34.6M | $32.6M | $30.7M | $30.8M | $30.7M | $29.7M | $25.5M | $25.7M | ||
| Basic EPS | $3.31 | $8.95 | $5.04 | $1.89 | $0.66 | $1.46 | $1.8 | $3.11 | $7.97 | $14.16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.66 | $1.46 | $1.8 | $3.11 | $7.97 | $14.16 | ||
| Diluted EPS | $3.27 | $8.78 | $4.87 | $1.84 | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | ||
| Dividend Per Share | $0.80 | $1 | $1.3 | $1.4 | $1.4 | $1.4 | $1.4 | $1.4 | $1.5 | $1.7 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | $21.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | $12.7M | $486.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | $-600.0K | $-400.0K | $-200.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $28.5M | $34.4M | $45.1M | $47.9M | $-43.7M | $-43.1M | $-43.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $28.5M | $34.4M | $45.1M | $47.9M | $-43.7M | $-43.1M | $-43.0M | -- | -- | -- | ||
| Fees | -- | $-64.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $38.6M | -- | -- | -- | $8.5M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-9.8M | $625.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $-2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-9.6M | $-6.2M | $-4.7M | $-4.7M | $-7.9M | $-8.7M | $-8.0M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $96.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | $64.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $2.8M | $3.5M | $3.6M | $5.6M | $6.0M | $6.9M | $13.1M | $1.6M | $3.0M | -- | ||
| Non Recurring Operation Expense | -- | $6.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-2.5M | $-4.2M | $-3.9M | $-4.8M | $51.3M | $49.0M | $61.2M | $47.4M | $53.3M | $62.9M | ||
| Other Impairment Of Capital Assets | $-198.0K | $-200.0K | -- | $-200.0K | -- | -- | -- | $2.4M | -- | -- | ||
| Rent And Landing Fees | $-3.3M | $-4.2M | $-3.9M | $-4.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $39.8M | $46.3M | $53.1M | $51.0M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-109.8M | $-305.2M | $-105.6M | $-51.6M | -- | -- | $27.9M | $3.3M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IDCC | $395.82 | +9.4% | 460.95K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |